HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 41,643,045 | 8,726,000 | 2.91 | 0.61 | 2011-01-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,596,000 | 3,320,000 | 0.60 | 0.23 | 2011-01-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,826,719 | 3,133,719 | 0.27 | 0.22 | 2011-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,348,000 | 1,294,000 | 0.72 | 0.09 | 2011-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,236,862 | 979,281 | 23.43 | 0.07 | 2011-01-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,808,000 | 560,000 | 0.20 | 0.04 | 2011-01-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,980,000 | 472,000 | 0.35 | 0.03 | 2011-01-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,482,000 | 408,000 | 1.57 | 0.03 | 2011-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,863 | 350,000 | 0.04 | 0.02 | 2011-01-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 376,000 | 338,000 | 0.03 | 0.02 | 2011-01-21 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 294,000 | 294,000 | 0.02 | 0.02 | 2011-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,930,925 | 154,000 | 2.30 | 0.01 | 2011-01-21 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,654,000 | 150,000 | 0.19 | 0.01 | 2011-01-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,608,000 | 112,000 | 0.11 | 0.01 | 2011-01-21 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | 92,000 | 0.02 | 0.01 | 2011-01-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | 24,000 | 0.07 | 0.00 | 2011-01-21 |
| 17 | B01483 | BULLISH SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,062,097 | 20,000 | 0.28 | 0.00 | 2011-01-21 |
| 21 | B01577 | YF SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01150 | MTF SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,090,000 | 10,000 | 0.15 | 0.00 | 2011-01-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,498,000 | 10,000 | 0.66 | 0.00 | 2011-01-21 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,282,000 | 2,000 | 0.30 | 0.00 | 2011-01-21 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 31 | B01610 | KGI ASIA LTD | 6,104,000 | -10,000 | 0.43 | -0.00 | 2011-01-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | -20,000 | 0.05 | -0.00 | 2011-01-21 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,600,000 | -20,000 | 0.39 | -0.00 | 2011-01-21 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,490,000 | -20,000 | 0.80 | -0.00 | 2011-01-21 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,234,000 | -24,000 | 0.37 | -0.00 | 2011-01-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | -30,000 | 0.07 | -0.00 | 2011-01-21 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | -30,000 | 0.08 | -0.00 | 2011-01-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | -32,000 | 0.09 | -0.00 | 2011-01-21 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | -0.00 | 2011-01-21 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,000 | -40,000 | 0.04 | -0.00 | 2011-01-21 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -42,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,672,000 | -48,000 | 0.40 | -0.00 | 2011-01-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,219,000 | -50,000 | 0.09 | -0.00 | 2011-01-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01209 | MASON SECURITIES LTD | 846,000 | -50,000 | 0.06 | -0.00 | 2011-01-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | -50,000 | 0.10 | -0.00 | 2011-01-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,000 | -64,000 | 0.24 | -0.00 | 2011-01-21 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,000 | -66,000 | 0.16 | -0.00 | 2011-01-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,374,000 | -68,000 | 0.31 | -0.00 | 2011-01-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -74,000 | 0.04 | -0.01 | 2011-01-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 902,615 | -100,000 | 0.06 | -0.01 | 2011-01-21 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-01-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,872,000 | -106,000 | 0.76 | -0.01 | 2011-01-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,040,000 | -142,000 | 0.35 | -0.01 | 2011-01-21 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | -150,000 | 0.07 | -0.01 | 2011-01-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,000 | -150,000 | 0.07 | -0.01 | 2011-01-21 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 12,396,000 | -184,000 | 0.87 | -0.01 | 2011-01-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,128,000 | -188,000 | 1.20 | -0.01 | 2011-01-21 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | -190,000 | 0.19 | -0.01 | 2011-01-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,690,000 | -196,000 | 0.54 | -0.01 | 2011-01-21 |
| 70 | B01416 | VC BROKERAGE LTD | 344,000 | -200,000 | 0.02 | -0.01 | 2011-01-21 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,000 | -202,000 | 0.42 | -0.01 | 2011-01-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,576,000 | -250,000 | 0.60 | -0.02 | 2011-01-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 63,102,632 | -262,000 | 4.41 | -0.02 | 2011-01-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 52,147,000 | -276,000 | 3.64 | -0.02 | 2011-01-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,122,688 | -336,000 | 1.55 | -0.02 | 2011-01-21 |
| 76 | B01695 | DAH SING SECURITIES LTD | 968,000 | -340,000 | 0.07 | -0.02 | 2011-01-21 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,233,000 | -350,000 | 0.58 | -0.02 | 2011-01-21 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,800,000 | -356,000 | 0.96 | -0.02 | 2011-01-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | -426,000 | 0.17 | -0.03 | 2011-01-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,002,000 | -432,000 | 2.52 | -0.03 | 2011-01-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,000 | -842,000 | 0.44 | -0.06 | 2011-01-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,502,000 | -1,294,000 | 9.19 | -0.09 | 2011-01-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,369,500 | -2,931,000 | 8.41 | -0.20 | 2011-01-21 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,420,000 | -0.24 | 2011-01-21 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,330,000 | -6,126,000 | 4.64 | -0.43 | 2011-01-21 |
| 85 | Total changed named holdings | 1,143,470,946 | 0 | 79.91 | 0.00 | ||
| 242 | Unchanged named holdings | 255,856,954 | 0 | 17.88 | 0.00 | ||
| 327 | Total named holdings | 1,399,327,900 | 0 | 97.78 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,057,000 | 0 | 0.42 | 0.00 | ||
| 401 | Total securities in CCASS | 1,405,384,900 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 25,643,100 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,431,028,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 21,856,000 |
| Turnover | 34,524,840 |
| Average price | 1.580 |
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